BKM Wealth Management, LLC
- SEC CIK
- 0002007263
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 148
- 0 vs. Q1 2026
- Total value
- $282.36M
- +$8.49M (+3.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 61,664 | $14M | 4.96% | −3,556−5.5% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 45,360 | $13.13M | 4.65% | −964−2.1% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 181,119 | $12.9M | 4.57% | −22,344−11.0% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 86,516 | $11.9M | 4.21% | −6,576−7.1% | Reduced | – |
| DBX ETF TR233051481 | XTRA RU 1000 ETF | 164,445 | $10.74M | 3.80% | −8,374−4.8% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 25,316 | $9.44M | 3.34% | +966+4.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 19,317 | $7.3M | 2.58% | −745−3.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 20,104 | $7.18M | 2.54% | +291+1.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,960 | $6.86M | 2.43% | +1,505+7.7% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 74,696 | $6.02M | 2.13% | +55,325+285.6% | Added | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 39,374 | $5.82M | 2.06% | −2,371−5.7% | Reduced | – |
| ADIANALOG DEVICES INC COM | Stock | 12,810 | $5.09M | 1.80% | −330−2.5% | Reduced | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 37,020 | $5.06M | 1.79% | −2,503−6.3% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 80,565 | $4.81M | 1.70% | −7,746−8.8% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 15,816 | $4.79M | 1.70% | −208−1.3% | Reduced | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 39,900 | $4.69M | 1.66% | −3,184−7.4% | Reduced | – |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 72,376 | $4.68M | 1.66% | −6,795−8.6% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 16,493 | $4.19M | 1.48% | +3,523+27.2% | Added | View |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 21,580 | $3.85M | 1.37% | −1,664−7.2% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 9,900 | $3.7M | 1.31% | −68−0.7% | Reduced | View |
| USCF ETF TR90290T809 | SUMMERHAVEN K1 | 139,172 | $3.68M | 1.30% | −34,025−19.6% | Reduced | – |
| BLKBLACKROCK INC COM | Stock | 3,706 | $3.56M | 1.26% | −180−4.6% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 15,802 | $3.44M | 1.22% | −6,092−27.8% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 28,627 | $3.36M | 1.19% | +2,581+9.9% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E297 | S&P EMRNG MKTS | 116,580 | $3.24M | 1.15% | +7,766+7.1% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 32,631 | $2.81M | 1.00% | +25,225+340.6% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 86,377 | $2.74M | 0.97% | −1,290−1.5% | Reduced | – |
| LINLINDE PLC SHS | Stock | 5,162 | $2.68M | 0.95% | −609−10.6% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 15,777 | $2.62M | 0.93% | +3,913+33.0% | Added | View |
| GWWWW GRAINGER INC COM | Stock | 1,832 | $2.49M | 0.88% | +554+43.3% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,673 | $2.44M | 0.86% | +309+3.7% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,052 | $2.35M | 0.83% | −607−5.2% | Reduced | – |
| WMTWALMART INC COM | Stock | 20,208 | $2.29M | 0.81% | +3,480+20.8% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,102 | $2.19M | 0.78% | +6+0.5% | Added | View |
| AMGNAMGEN INC COM | Stock | 5,715 | $2.07M | 0.73% | −627−9.9% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,797 | $2.06M | 0.73% | −78−2.7% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 5,590 | $2.06M | 0.73% | −822−12.8% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 7,013 | $2.04M | 0.72% | −1,615−18.7% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 9,194 | $2.03M | 0.72% | −901−8.9% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 22,912 | $2.01M | 0.71% | +2,997+15.0% | Added | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 24,909 | $1.99M | 0.71% | −3,358−11.9% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 20,528 | $1.98M | 0.70% | −3,085−13.1% | Reduced | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,295 | $1.88M | 0.66% | −1,128−17.6% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,003 | $1.85M | 0.66% | −208−4.0% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,970 | $1.84M | 0.65% | +65+3.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 11,805 | $1.73M | 0.61% | +564+5.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 7,234 | $1.72M | 0.61% | +5,116+241.5% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 11,872 | $1.7M | 0.60% | −2,495−17.4% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,468 | $1.66M | 0.59% | +28+0.8% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 4,063 | $1.65M | 0.59% | +363+9.8% | Added | View |
| WECWEC ENERGY GROUP INC COM | Stock | 13,507 | $1.58M | 0.56% | −8,704−39.2% | Reduced | View |
| MPCMARATHON PETE CORP COM | Stock | 6,149 | $1.57M | 0.56% | −407−6.2% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 4,593 | $1.57M | 0.55% | +147+3.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 26,434 | $1.49M | 0.53% | −4,129−13.5% | Reduced | – |
| CCITIGROUP INC COM NEW | Stock | 10,499 | $1.47M | 0.52% | −238−2.2% | Reduced | View |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 55,042 | $1.47M | 0.52% | −14,673−21.0% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 5,428 | $1.47M | 0.52% | +606+12.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,567 | $1.45M | 0.51% | −929−26.6% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 7,148 | $1.41M | 0.50% | −2,479−25.8% | Reduced | – |
| BARGRANITESHARES GOLD TR | SHS BEN INT | 34,540 | $1.37M | 0.48% | +6,042+21.2% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q308 | DIV RTN EM EQT | 21,438 | $1.35M | 0.48% | −10,388−32.6% | Reduced | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 13,692 | $1.32M | 0.47% | +1,030+8.1% | Added | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 68,234 | $1.26M | 0.45% | −31,756−31.8% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 5,149 | $1.25M | 0.44% | −1,539−23.0% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,616 | $1.23M | 0.44% | +3,616 | New | View |
| PEPPEPSICO INC COM | Stock | 9,094 | $1.23M | 0.44% | +963+11.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 6,057 | $1.21M | 0.43% | +96+1.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,289 | $1.15M | 0.41% | +167+7.9% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 3,083 | $1.13M | 0.40% | −1,130−26.8% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 3,660 | $1.12M | 0.40% | −1,321−26.5% | Reduced | – |
| PROSHARES TR74347G242 | S&P 500 HIGH ETF | 22,359 | $1.08M | 0.38% | −3,835−14.6% | Reduced | – |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 2,931 | $1.05M | 0.37% | +2,931 | New | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 4,231 | $1.05M | 0.37% | +4,231 | New | View |
| ARCCARES CAPITAL CORP COM | CEF | 56,152 | $1.04M | 0.37% | +6,158+12.3% | Added | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,055 | $1.03M | 0.37% | +3,055 | New | View |
| BCSBARCLAYS PLC | ADR | 34,269 | $920.48K | 0.33% | +2,762+8.8% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 2,627 | $904.53K | 0.32% | +6+0.2% | Added | View |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 10,408 | $862.52K | 0.31% | +808+8.4% | Added | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 9,080 | $861.98K | 0.31% | −270−2.9% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 4,500 | $853.79K | 0.30% | +3+0.1% | Added | View |
| INTCINTEL CORP COM | Stock | 5,984 | $835.55K | 0.30% | +5,984 | New | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 10,224 | $788.38K | 0.28% | −1,061−9.4% | Reduced | – |
| ALPS ETF TR00162Q858 | SECTR DIV DOGS | 11,455 | $781.46K | 0.28% | −631−5.2% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,201 | $771.44K | 0.27% | −923−15.1% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,023 | $764.48K | 0.27% | −381−27.1% | Reduced | View |
| ISHARES TR46434V290 | US SML CAP EQT | 8,399 | $748.72K | 0.27% | −406−4.6% | Reduced | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 5,229 | $715.38K | 0.25% | −14−0.3% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V563 | HIG YLD EQ DIV | 30,660 | $710.7K | 0.25% | −1,095−3.4% | Reduced | – |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 7,055 | $706.02K | 0.25% | +588+9.1% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 8,824 | $666.3K | 0.24% | −443−4.8% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 563 | $661.45K | 0.23% | −100−15.1% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 6,618 | $655.08K | 0.23% | +665+11.2% | Added | – |
| SAPSAP SE SPON ADR | ADR | 4,154 | $640.18K | 0.23% | +176+4.4% | Added | View |
| SNNSMITH & NEPHEW PLC | SPDN ADR NEW | 20,959 | $603.85K | 0.21% | +2,497+13.5% | Added | View |
| SNYSANOFI SA | SPONSORED ADR | 14,026 | $598.38K | 0.21% | +716+5.4% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 3,070 | $582.14K | 0.21% | +306+11.1% | Added | View |
| SONYSONY GROUP CORP | SPONSORED ADR | 28,433 | $570.37K | 0.20% | +138+0.5% | Added | View |
| EOGEOG RES INC COM | Stock | 4,391 | $569.64K | 0.20% | +4,391 | New | View |
| QSRRESTAURANT BRANDS INTL INC | COM | 7,729 | $560.46K | 0.20% | −509−6.2% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 5,935 | $538.56K | 0.19% | −17,360−74.5% | Reduced | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| OMCOMNICOM GROUP INC | COM | 19,744 | $1.49M | 0.54% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 6,154 | $1.22M | 0.45% |
| PIMCO EQUITY SER72202L371 | RAFI DYN MULTI | 26,947 | $1.07M | 0.39% |
| DBX ETF TR233051242 | XTRCKR RUSL 1000 | 16,831 | $992.82K | 0.36% |
| ZTSZOETIS INC CL A | Stock | 8,235 | $973.46K | 0.36% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,516 | $646.42K | 0.24% |
| SLBSLB LIMITED COM STK | Stock | 10,615 | $545.52K | 0.20% |
| HONHoneywell Technologies | COM | 1,750 | $395.55K | 0.14% |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4,755 | $340.51K | 0.12% |
| LATTICE STRATEGIES TR518416102 | HARTFORD MLT ETF | 7,556 | $297.86K | 0.11% |
| FIRST TR EXCHANGE-TRADED ALP33735B108 | COM SHS | 1,967 | $252.25K | 0.09% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,113 | $208.16K | 0.08% |
| HDHOME DEPOT INC COM | Stock | 586 | $192.73K | 0.07% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 317 | $191.59K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 148 | $282.36M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 148 | $273.87M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 146 | $273.52M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 155 | $271.23M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 157 | $255.98M | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 158 | $242.87M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 160 | $243.74M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 160 | $245.92M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 139 | $207.96M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 196 | $232.54M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024Amended | 592 | $234.57M | – | SEC |